Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.09%
|
15,775
|
930
|
6.26%
|
14,845
|
2.27%
|
14,516
|
47.52%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875,272
|
0%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-37,316
|
-100%
|
37,316
|
-94.72%
|
706,741
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
-91.67%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.96
|
0.55%
|
2,229,500
|
161,000
|
7.78%
|
2,068,500
|
11.09%
|
1,862,000
|
-26.82%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
0%
|
HDFC Nifty 50 Index Fund
|
7.56
|
0.51%
|
544,728
|
25,283
|
4.87%
|
519,445
|
5.11%
|
494,199
|
48.05%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
2500%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-36,590
|
-100%
|
36,590
|
0%
|
36,590
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.11%
|
11,739
|
324
|
2.84%
|
11,415
|
0%
|
11,415
|
39.58%
|
Sundaram Equity Savings Fund Growth
|
0.06
|
0.17%
|
4,368
|
0
|
0%
|
4,368
|
0%
|
4,368
|
0%
|
HSBC Infrastructure Fund Growth
|
2.78
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
25.32
|
0.80%
|
1,823,500
|
-350,000
|
-16.10%
|
2,173,500
|
0%
|
2,173,500
|
82.11%
|
HDFC Large Cap Fund Growth
|
87.92
|
0.61%
|
6,331,766
|
919,000
|
16.98%
|
5,412,766
|
783.33%
|
612,766
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-58,765
|
-100%
|
58,765
|
0%
|
58,765
|
0%
|
Sundaram Balanced Advantage Growth
|
0.78
|
0.58%
|
56,000
|
56,000
|
100%
|
0
|
-100%
|
10,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.77
|
0.36%
|
199,500
|
-735,000
|
-78.65%
|
934,500
|
72.26%
|
542,500
|
118.31%
|
Union ELSS Tax Saver Fund Growth
|
1.36
|
0.60%
|
97,619
|
0
|
0%
|
97,619
|
0%
|
97,619
|
0%
|
Union Flexi Cap Fund Growth
|
2.14
|
0.72%
|
153,761
|
0
|
0%
|
153,761
|
0%
|
153,761
|
0%
|
Union Largecap Fund Regular Growth
|
1.42
|
0.87%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
0%
|
Union Value Fund Regular Growth
|
1.85
|
1.73%
|
133,361
|
0
|
0%
|
133,361
|
0%
|
133,361
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.43%
|
54,304
|
0
|
0%
|
54,304
|
-8.35%
|
59,254
|
26.26%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
1.02%
|
33,623
|
145
|
0.43%
|
33,478
|
0.29%
|
33,381
|
44.79%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,500
|
425%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.20
|
0.71%
|
3,687,582
|
0
|
0%
|
3,687,582
|
0%
|
3,687,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.31
|
0.95%
|
6,576,026
|
500,000
|
8.23%
|
6,076,026
|
8.97%
|
5,576,026
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.77
|
0.20%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.55
|
1.99%
|
4,504,570
|
0
|
0%
|
4,504,570
|
0%
|
4,504,570
|
0%
|
Franklin Asian Equity Fund Growth
|
0.79
|
0.59%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.36
|
0.45%
|
745,963
|
500,000
|
203.28%
|
245,963
|
-84.87%
|
1,625,462
|
29984.43%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.92
|
0.51%
|
786,638
|
39,651
|
5.31%
|
746,987
|
5.76%
|
706,321
|
19.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.43
|
0.40%
|
3,055,500
|
-647,500
|
-17.49%
|
3,703,000
|
1.24%
|
3,657,500
|
-15.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
32.69
|
0.61%
|
2,354,436
|
0
|
0%
|
2,354,436
|
0%
|
2,354,436
|
2.80%
|
JM Arbitrage Fund Growth
|
1.65
|
1.20%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.58
|
1.63%
|
185,500
|
0
|
0%
|
185,500
|
-38.37%
|
301,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
204.89
|
8.65%
|
14,755,913
|
0
|
0%
|
14,755,913
|
0%
|
14,755,913
|
54.78%
|
ICICI Prudential Multi-Asset Fund Growth
|
356.48
|
3.50%
|
25,673,650
|
1,795,500
|
7.52%
|
23,878,150
|
0%
|
23,878,150
|
0.42%
|
ICICI Prudential Value Discovery Fund Growth
|
279.24
|
1.99%
|
20,110,804
|
0
|
0%
|
20,110,804
|
0%
|
20,110,804
|
18.42%
|
Franklin India Pension Plan Growth
|
3.54
|
0.87%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.71%
|
6,264
|
1,479
|
30.91%
|
4,785
|
0%
|
4,785
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
22.64%
|
ICICI Prudential Equity Savings Fund Growth
|
16.04
|
1.39%
|
1,155,273
|
0
|
0%
|
1,155,273
|
0%
|
1,155,273
|
0%
|
Franklin India Flexi Cap Fund Growth
|
104.14
|
1.26%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
36.36%
|
Franklin India ELSS Tax Saver Fund Growth
|
83.99
|
2.72%
|
6,049,242
|
0
|
0%
|
6,049,242
|
0%
|
6,049,242
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
28.38
|
2.15%
|
2,044,188
|
0
|
0%
|
2,044,188
|
0%
|
2,044,188
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.44
|
0.10%
|
392,000
|
0
|
0%
|
392,000
|
-29.56%
|
556,500
|
23.26%
|
DSP Arbitrage Fund Growth
|
1.60
|
0.15%
|
115,500
|
-28,000
|
-19.51%
|
143,500
|
24.24%
|
115,500
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.51%
|
3,787
|
0
|
0%
|
3,787
|
0%
|
3,787
|
-4.30%
|
Nippon India Arbitrage Fund Growth
|
17.01
|
0.21%
|
1,225,000
|
133,000
|
12.18%
|
1,092,000
|
-58.29%
|
2,618,000
|
-2.09%
|
Bandhan Nifty 50 Index Fund Growth
|
0.97
|
0.51%
|
69,622
|
6,617
|
10.50%
|
63,005
|
-22.38%
|
81,171
|
44.11%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.19
|
0.50%
|
13,729
|
1,297
|
10.43%
|
12,432
|
5.95%
|
11,734
|
36.17%
|
Franklin Build India Fund Growth
|
9.72
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
-58.82%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.24
|
0.02%
|
17,500
|
-409,500
|
-95.90%
|
427,000
|
-34.41%
|
651,000
|
13.41%
|
Union Balanced Advantage Fund Regular Growth
|
4.13
|
0.95%
|
297,309
|
0
|
0%
|
297,309
|
2.63%
|
289,692
|
17.40%
|
ICICI Prudential Bluechip Fund Growth
|
409.11
|
1.88%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
167.22
|
1.04%
|
12,043,431
|
0
|
0%
|
12,043,431
|
7.97%
|
11,154,431
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.12
|
2.24%
|
152,676
|
3,919
|
2.63%
|
148,757
|
2.79%
|
144,725
|
52.58%
|
Nippon India Balanced Advantage Fund Growth
|
17.28
|
0.65%
|
1,244,343
|
0
|
0%
|
1,244,343
|
177.60%
|
448,249
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-2,508,456
|
-100%
|
2,508,456
|
0%
|
2,508,456
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.06
|
0.49%
|
292,678
|
17,983
|
6.55%
|
274,695
|
10.87%
|
247,768
|
46.69%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.33
|
1.40%
|
3,481,000
|
0
|
0%
|
3,481,000
|
0%
|
3,481,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.36%
|
10,154
|
993
|
10.84%
|
9,161
|
11.37%
|
8,226
|
28.17%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.37%
|
12,321
|
-8,209
|
-39.99%
|
20,530
|
0%
|
20,530
|
33.97%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
125.49
|
2.58%
|
9,038,098
|
1,082,200
|
13.60%
|
7,955,898
|
30.41%
|
6,100,898
|
1.28%
|
DSP Large & Mid Cap Fund Growth
|
27.71
|
0.64%
|
1,995,845
|
0
|
0%
|
1,995,845
|
0%
|
1,995,845
|
2.26%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.39
|
0.62%
|
316,431
|
-86,300
|
-21.43%
|
402,731
|
0%
|
402,731
|
2.48%
|
Nippon India Growth Fund - Growth
|
49.50
|
0.89%
|
3,564,967
|
400,000
|
12.64%
|
3,164,967
|
100%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.92
|
2.30%
|
4,459,221
|
1,346,163
|
43.24%
|
3,113,058
|
-18.47%
|
3,818,428
|
2.14%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-924,000
|
-100%
|
924,000
|
-23.03%
|
1,200,500
|
4.26%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.17
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
38.01
|
5.49%
|
2,737,189
|
0
|
0%
|
2,737,189
|
0%
|
2,737,189
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.33
|
0.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-101,500
|
-100%
|
101,500
|
-69.15%
|
329,000
|
80.77%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.30
|
0.52%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.20
|
0.33%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,383
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.59
|
0.33%
|
42,845
|
0
|
0%
|
42,845
|
0%
|
42,845
|
9.87%
|
JM Large Cap Fund Growth
|
2.42
|
0.44%
|
174,346
|
-101,500
|
-36.80%
|
275,846
|
-30.58%
|
397,346
|
-71.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.73
|
0.29%
|
268,730
|
-217,000
|
-44.68%
|
485,730
|
0%
|
485,730
|
-2.85%
|
Kotak Equity Arbitrage Fund Growth
|
42.86
|
0.29%
|
3,087,000
|
-2,709,000
|
-46.74%
|
5,796,000
|
1.66%
|
5,701,500
|
-35.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
117.14
|
0.48%
|
8,436,110
|
-700,000
|
-7.66%
|
9,136,110
|
-15.67%
|
10,833,242
|
20.94%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.07
|
1.06%
|
77,000
|
10,500
|
15.79%
|
66,500
|
0%
|
66,500
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
480.47
|
2.76%
|
34,603,637
|
0
|
0%
|
34,603,637
|
0%
|
34,603,637
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.34
|
0.61%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Franklin India Bluechip Fund Growth
|
86.09
|
1.76%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
14.81%
|
Franklin India Equity Advantage Fund Growth
|
37.84
|
2.06%
|
2,724,884
|
0
|
0%
|
2,724,884
|
0%
|
2,724,884
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.38
|
0.47%
|
99,365
|
0
|
0%
|
99,365
|
9.58%
|
90,679
|
6.84%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.65
|
9.45%
|
190,574
|
0
|
0%
|
190,574
|
2.99%
|
185,034
|
88.71%
|
IDBI Nifty 50 Index Growth
|
0.92
|
0.51%
|
66,225
|
394
|
0.60%
|
65,831
|
0.45%
|
65,538
|
-0.12%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.79
|
0.30%
|
777,000
|
-241,500
|
-23.71%
|
1,018,500
|
-13.91%
|
1,183,000
|
-23.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.93
|
0.26%
|
787,500
|
-52,500
|
-6.25%
|
840,000
|
40.35%
|
598,500
|
-38.49%
|
Axis NIFTY 50 ETF
|
0.03
|
0.51%
|
2,245
|
10
|
0.45%
|
2,235
|
0%
|
2,235
|
-1.06%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.22
|
0.50%
|
15,577
|
1,307
|
9.16%
|
14,270
|
0.01%
|
14,269
|
87.75%
|
SBI Equity Savings Regular Growth
|
1.86
|
0.14%
|
133,857
|
-13,302
|
-9.04%
|
147,159
|
-8.76%
|
161,282
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.34
|
0.18%
|
1,032,500
|
-602,000
|
-36.83%
|
1,634,500
|
-69.01%
|
5,274,500
|
-12.28%
|
SBI Contra Fund Regular Growth
|
17.50
|
1.65%
|
1,260,000
|
-1,255,000
|
-49.90%
|
2,515,000
|
0%
|
2,515,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
161.07
|
2.06%
|
11,600,324
|
0
|
0%
|
11,600,324
|
0%
|
11,600,324
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.63
|
1.15%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.30
|
0.42%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.54
|
1.77%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.19
|
0.51%
|
85,520
|
3,418
|
4.16%
|
82,102
|
15.41%
|
71,141
|
51.12%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.31
|
7.46%
|
1,462,678
|
-251,799
|
-14.69%
|
1,714,477
|
2.41%
|
1,674,170
|
7.73%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.73
|
0.75%
|
1,925,400
|
0
|
0%
|
1,925,400
|
-5.71%
|
2,042,000
|
434.55%
|
Nippon India Hybrid Bond Fund Growth
|
0.44
|
0.05%
|
31,360
|
-848
|
-2.63%
|
32,208
|
-21.13%
|
40,838
|
9.49%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,669
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.44
|
0.85%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
4.30
|
2.13%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
185.01
|
0.94%
|
13,324,526
|
1,000,000
|
8.11%
|
12,324,526
|
0%
|
12,324,526
|
0%
|
Tata Nifty 50 ETF
|
0.64
|
0.52%
|
46,438
|
1,267
|
2.80%
|
45,171
|
1.63%
|
44,447
|
35.25%
|
ICICI Prudential Infrastructure Fund Growth
|
49.17
|
6.61%
|
3,541,584
|
0
|
0%
|
3,541,584
|
-6.59%
|
3,791,584
|
7.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.32
|
0.51%
|
311,405
|
13,821
|
4.64%
|
297,584
|
6.90%
|
278,389
|
58.68%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.42%
|
96,850
|
3,363
|
3.60%
|
93,487
|
-1.00%
|
94,435
|
13.57%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.33
|
0.51%
|
23,558
|
3,226
|
15.87%
|
20,332
|
24.54%
|
16,326
|
57.24%
|
DSP Focused Fund Growth
|
19.13
|
1.19%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.49%
|
7,891
|
-124
|
-1.55%
|
8,015
|
12.07%
|
7,152
|
0.60%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
202.52
|
3.62%
|
14,585,604
|
0
|
0%
|
14,585,604
|
0%
|
14,585,604
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.69%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.83
|
0.03%
|
59,500
|
-1,505,000
|
-96.20%
|
1,564,500
|
-15.02%
|
1,841,000
|
25.24%
|
Franklin India Equity Savings Fund Regular Growth
|
2.09
|
1.37%
|
150,335
|
0
|
0%
|
150,335
|
0%
|
150,335
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.10
|
2.54%
|
1,015,455
|
0
|
0%
|
1,015,455
|
0%
|
1,015,455
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5
|
-99.77%
|
Quantum Nifty 50 ETF
|
0.03
|
0.51%
|
2,267
|
0
|
0%
|
2,267
|
0%
|
2,267
|
26.58%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.04
|
1.68%
|
2,998
|
0
|
0%
|
2,998
|
-2.19%
|
3,065
|
1.26%
|
UTI Nifty 50 Exchange Traded Fund
|
75.77
|
0.51%
|
5,456,709
|
109,468
|
2.05%
|
5,347,241
|
0.15%
|
5,339,462
|
5.48%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.80
|
0.52%
|
57,338
|
-3,349
|
-5.52%
|
60,687
|
0%
|
60,687
|
27.31%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.44%
|
3,646
|
165
|
4.74%
|
3,481
|
0%
|
3,481
|
10.90%
|
HDFC Nifty 50 ETF
|
1.97
|
0.51%
|
141,651
|
1,794
|
1.28%
|
139,857
|
2.76%
|
136,100
|
6.85%
|
Nippon India ETF Nifty 50 BeES
|
13.96
|
0.51%
|
1,005,240
|
-135,967
|
-11.91%
|
1,141,207
|
-1.92%
|
1,163,581
|
66.68%
|
SBI Nifty 50 ETF
|
311.06
|
0.51%
|
22,402,514
|
417,412
|
1.90%
|
21,985,102
|
1.43%
|
21,674,242
|
6.64%
|
Nippon India ETF Nifty 100
|
0.03
|
0.44%
|
1,842
|
0
|
0%
|
1,842
|
0%
|
1,842
|
-0.49%
|
Kotak Nifty 50 ETF
|
4.96
|
0.51%
|
357,139
|
926
|
0.26%
|
356,213
|
1.34%
|
351,486
|
12.92%
|
LIC MF Nifty 50 ETF
|
2.27
|
0.52%
|
163,270
|
210
|
0.13%
|
163,060
|
0%
|
163,060
|
2.77%
|
ICICI Prudential Nifty 50 ETF
|
6.47
|
0.51%
|
466,286
|
-177,296
|
-27.55%
|
643,582
|
2.35%
|
628,833
|
45.47%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.44%
|
1,067
|
-13
|
-1.20%
|
1,080
|
-0.09%
|
1,081
|
0.09%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.51%
|
626
|
2
|
0.32%
|
624
|
0%
|
624
|
-0.95%
|
LIC MF Nifty 100 ETF
|
1.25
|
0.46%
|
90,107
|
0
|
0%
|
90,107
|
0%
|
90,107
|
-0.12%
|
DSP Large Cap Fund Regular Plan Growth
|
18.94
|
0.93%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,996
|
100%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,948
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,340
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-2,118,694
|
-100%
|
2,118,694
|
100%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.72
|
0.50%
|
52,098
|
174
|
0.34%
|
51,924
|
74.00%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-406,000
|
-100%
|
406,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.69
|
1.24%
|
121,739
|
0
|
0%
|
121,739
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.51
|
0.59%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.25
|
3.01%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.35
|
0.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.19
|
0.24%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.14
|
0.50%
|
10,410
|
1,007
|
10.71%
|
9,403
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.46
|
0.56%
|
1,401,369
|
1,401,369
|
100%
|
-
|
-%
|
-
|
-%
|